Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-16 0.567175 0.647357 0.734655 0.836738 0.952827 1.080731 1.232352
2025-03-23 0.442230 0.551499 0.681080 0.846010 1.050330 1.295165 1.610951
2025-03-30 0.360761 0.478764 0.627346 0.828025 1.091966 1.427327 1.886083
2025-04-06 0.304147 0.424774 0.584310 0.810530 1.122999 1.539489 2.137273
2025-04-13 0.257893 0.376559 0.540361 0.782676 1.131928 1.617198 2.343352
2025-04-20 0.242701 0.368671 0.549290 0.826717 1.241961 1.840562 2.769986
2025-04-27 0.228538 0.359947 0.555028 0.865141 1.345585 2.061830 3.211987
2025-05-04 0.215228 0.350559 0.558038 0.898533 1.443155 2.280701 3.668176
2025-05-11 0.199091 0.334678 0.548939 0.911243 1.508378 2.453835 4.066474
2025-05-18 0.178520 0.309247 0.521863 0.891756 1.518994 2.539962 4.330298
2025-05-25 0.161937 0.288638 0.500413 0.878919 1.538313 2.640115 4.623547
2025-06-01 0.149229 0.273309 0.486165 0.876491 1.574138 2.769231 4.974854
2025-06-08 0.137957 0.259676 0.474019 0.877364 1.617124 2.916469 5.375296
2025-06-15 0.129034 0.249441 0.466948 0.886667 1.676019 3.096600 5.851036
2025-06-22 0.117146 0.232402 0.445821 0.867833 1.681058 3.179523 6.154302
2025-06-29 0.106640 0.216921 0.426071 0.849506 1.684871 3.259535 6.457468
2025-07-06 0.095954 0.199998 0.401960 0.820327 1.664756 3.292055 6.670651
2025-07-13 0.094846 0.202265 0.415382 0.866462 1.796636 3.626685 7.505680
2025-07-20 0.093047 0.202900 0.425528 0.906711 1.919847 3.953642 8.352061
2025-07-27 0.090745 0.202225 0.432880 0.941690 2.034947 4.272994 9.208775
2025-08-03 0.086507 0.196946 0.430149 0.955004 2.105442 4.506295 9.903838
2025-08-10 0.079622 0.185156 0.412544 0.934591 2.101692 4.584154 10.272310
2025-08-17 0.073926 0.175499 0.398697 0.921144 2.111798 4.691718 10.713518